BASPb3 – coupon облигации KZ2C00005833 (KZ2C00005833) of JSC "Baspana" Mortgage organization"

Current coupon rate, % APR: 8.500
Days to maturity: 223
Circulation period: 04/05/19 – 04/05/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 (11:30) 0 0 0.00
08/21/19 0 0 0.00
From 04/12/19 98.7242 98.8472 99.1902 98.7242 6 4,995,789 5,032.913,096.0

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BASPb3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/12/19 13:29:00 1,312.7508.6500,000 98.7242 0
08/12/19 13:29:00 1,312.7508.6500,000 98.7242 0
08/12/19 13:29:00 3,938.01,525.81,500,000 98.7242 0
08/12/19 13:29:00 1,312.7508.6500,000 98.7242 0.4698
04/16/19 15:45:00 636.0241.7243,062 99.1902 0.1819
04/15/19 17:09:00 4,584.11,739.51,752,727 99.0101 0

Characteristics:

Instrument
Trading codeBASPb3
List of securitiesofficial, alternative board, category "коммерческие облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/01/19
Trade opening date04/12/19
Security
Bond's namecoupon облигации
CFIDBFXFR
NSINKZ2C00005833
ISINKZ2C00005833
Current coupon rate, % APR8.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds100,000,000
Issue volume, KZT100,000,000,000
Number of bonds outstanding86,895,000
Issue registration date03/11/19
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/05/19
Circulation term, years1
Number of days till nearest coupon payment227
Registry fixation date of the nearest coupon payment04/04/20
Period of the next coupon payment04/05/20 – 04/19/20
Coupon payment scheduleview schedule
Register fixation date at maturity04/04/20
Principal repayment period04/05/20 – 04/19/20
RegistrarCentral securities depository JSC (Almaty)


Instruments of JSC "Baspana" Mortgage organization" included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BASPb1KZ2C0M12F921
KZ2C00004372
alternativedebt securitiesоблигации09/24/18
BASPb2KZ2C0M12G010
KZ2C00004513
alternativedebt securitiesкоммерческие облигации12/07/18
BASPb3KZ2C00005833alternativedebt securitiesкоммерческие облигации04/12/19


BASPb3 bonds emitter information

Short nameJSC "Baspana" Mortgage organization"
Contacts98 Panfilov str., Almaly distr., Almaty, 050000, Republic of Kazakhstan
(727) 258 49 91, 277 20 25
Internethttp://www.baspana72025.kz/
E-mailinfo@mcb.kz, secretar@mcb.kz
Primary activity


Last 10 news about JSC "Baspana" Mortgage organization" for last 4 months

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